Nam Tai Property Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	356.52	343.17	344.64	347.91	380.51
Cash & Equivalents	43.5	26.86	8.34	21.63	56.79
Accounts Receivable	3.35	6.06	5.89	5.78	5.32
Investment In Debt and Equity Securities	17.78	-	30.8	32.41	32.41
Restricted Cash	10.14	6.41	105.45	116.33	112.37
Other Current Assets	33.7	67.04	77.88	143.04	178.76
Deferred Long-Term Tax Assets	5.69	2.11	1.04	0.37	0.03
Other Long-Term Assets	2.5	1.95	2.47	2.63	2.99
Total Assets	473.19	453.61	576.51	670.09	769.18
Current Portion of Long-Term Debt	3.87	27.86	18.16	15.76	5.22
Current Portion of Leases	-	-	0.37	0.36	0.7
Long-Term Debt	166.53	106.8	128.14	148.82	179.54
Long-Term Leases	-	0	2.19	2.61	8.52
Accounts Payable	31.56	31.63	32.98	49.35	73.38
Accrued Expenses	21.35	22.15	190.08	187.16	178.92
Current Unearned Revenue	5.21	23.58	7.41	61	66.91
Other Current Liabilities	21.5	2.47	1.7	1.14	0.78
Long-Term Deferred Tax Liabilities	16.08	16.34	16.88	17.44	19.31
Other Long-Term Liabilities	21	42.79	48.23	51.62	33.16
Total Liabilities	291.5	281.28	452.36	535.25	566.45
Common Stock	0.61	0.6	0.58	0.41	0.39
Additional Paid-In Capital	325.84	320.39	314.91	272.29	266.93
Retained Earnings	-138.31	-138.42	-167.57	-117.12	-64.26
Treasury Stock	-1.12	-	-	-	-
Comprehensive Income & Other	-5.33	-10.24	-23.79	-20.74	-0.34
Shareholders' Equity	181.69	172.33	124.14	134.84	202.73
Total Liabilities & Equity	473.19	453.61	576.51	670.09	769.18
Total Debt	174.81	142.32	155.1	167.55	193.99
Net Cash (Debt)	-131.3	-115.46	-146.76	-145.92	-137.2
Net Cash Per Share	-2.15	-1.94	-2.82	-3.70	-3.50
Filing Date Shares Outstanding	60.55	60.55	52.12	39.45	39.23
Total Common Shares Outstanding	60.55	60.2	52.12	39.45	39.23
Book Value Per Share	3.00	2.86	2.38	3.42	5.17
Tangible Book Value	181.69	172.33	124.14	134.84	202.73
Tangible Book Value Per Share	3.00	2.86	2.38	3.42	5.17
Land	-	72.68	73.81	75.08	81.91
Buildings	-	176.67	181.26	185.38	202.51
Construction In Progress	-	106.82	94.48	87.18	89.17

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.